Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,768 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 37,000 | |||||||
08/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 57,688 | 05/10/2020 | OWN/2020-21/P/171 | Expenditures | 8,998 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 27,000 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 55,536 | 07/10/2020 | OWN/2020-21/P/172 | Expenditures | 14,200 | |||||||
12/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 36,400 | 07/10/2020 | OWN/2020-21/P/173 | Expenditures | 6,600 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 28,988 | 07/10/2020 | OWN/2020-21/P/174 | Expenditures | 6,600 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,800 | 08/10/2020 | OWN/2020-21/P/175 | Expenditures | 19,200 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,118 | 08/10/2020 | OWN/2020-21/P/176 | Expenditures | 9,600 | |||||||
29/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 08/10/2020 | OWN/2020-21/P/177 | Expenditures | 9,600 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,701 | 10/10/2020 | OWN/2020-21/P/178 | Expenditures | 13,200 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,137 | 10/10/2020 | OWN/2020-21/P/179 | Expenditures | 9,600 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,023 | 10/10/2020 | OWN/2020-21/P/180 | Expenditures | 9,600 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 302 | 13/10/2020 | IAY/2020-21/P/1 | Expenditures | 28,988 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 397,194 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 302,765 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/185 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/186 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/187 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/188 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/189 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/190 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/191 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/192 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/193 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/194 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/195 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/11 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/9 | Expenditures | 70,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:19 PM. |